30.20.Z - Manufacture of railway locomotives and rolling stock
30.20 - Manufacture of railway locomotives and rolling stock
33.17 - Repair and maintenance of other transport equipment
42.12 - Works related to construction of railways and underground railways
42.99 - Works related to construction of other civil engineering projects not elsewhere classified
46.69 - Wholesale of other machinery and equipment
62.02 - Computer consultancy activities
62.09 - Other information technology and computer service activities
64.92 - Other credit granting
77.39 - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 612 | 140,4 | -77,1 |
Liabilities and provisions | 234,3 | 260,5 | 11,2 |
Equity | 79,5 | 100,5 | 26,4 |
Total assets | 313,8 | 361 | 15 |
Cash and cash equivalents | 41,7 | 22,9 | -45,2 |
Gross profit / loss | 81,9 | 23 | -71,9 |
Operating profit (EBIT) | 82,1 | 23 | -71,9 |
Net profit / loss | 74,5 | 21 | -71,8 |
Current assets | 313,8 | 361 | 15 |
% | % | p.p. | |
Return on sales (ROS) | 12,2 | 14,9 | 2,7 |
Equity ratio | 25,3 | 27,8 | 2,5 |
Gross profit margin | 13,4 | 16,4 | 3 |
Days | Days | Days | |
Current liabilities turnover ratio | 140 | 677 | 537 |
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